CHILDREN'S EQUITY FUNDPub 78
Pub 78
CHILDREN'S EQUITY FUNDPub 78
Pub 78
CHILDREN'S EQUITY FUNDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$115,732,034
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,634,126
Grants Payable
80%
Other Liabilities
17%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,406,516
$11,263,436
+34%
Receivables (Non-Related)
$245,359
$231,519
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,139
$17,051
+109%
Investments
$111,925,571
$104,220,028
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$120,585,585
$115,732,034
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$83,905
$104,220
+24%
Grants Payable
-
$2,918,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,526
$611,906
+188%
Total Liabilities
$296,431
$3,634,126
+1126%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,289,154
$112,097,908
-7%
Net assets
2023
2024
Change
Net assets
+$120,289,154
+$112,097,908
-7%
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